JDNRX | VFFSX | JDNRX / VFFSX | |
Total Expense Ratio | 1.37 | 0.01 | 13,700% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 12.089 | 9.835 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.33T | 1% |
Annual Yield % from dividends | 0.12 | 1.20 | 10% |
Returns for 1 year | 2.36 | 16.43 | 14% |
Returns for 3 years | 9.27 | 49.97 | 19% |
Returns for 5 years | 32.25 | 91.44 | 35% |
Returns for 10 years | 74.54 | N/A | - |